10-Q Filing

DMC BEVERAGE CORP. CIK: 1580426 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-004400`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	none-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 104

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$17.36K	USD	Point-in-time
Cash	`Cash`	$269.00	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.90K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$379.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.00	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment , net	`PropertyPlantAndEquipmentNet`	$12.94K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment , net	`PropertyPlantAndEquipmentNet`	$10.56K	USD	Point-in-time
Total assets	`Assets`	$13.21K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total assets	`Assets`	$10.94K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	13.64M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	15.88M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	15.88M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$851.54K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrentAndNoncurrent`	$756.93K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$281.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.05K	USD	Point-in-time
Contractor liabilities	`ContractorLiabilities`	-	USD	Point-in-time
Contractor liabilities	`ContractorLiabilities`	$214.00K	USD	Point-in-time
Coupon reimbursement liabilities	`CouponReimbursementLiabilities`	$304.94K	USD	Point-in-time
Coupon reimbursement liabilities	`CouponReimbursementLiabilities`	$231.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$105.14K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$154.30K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.30K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$19.22K	USD	Point-in-time
Line-of-credit and notes payable - related parties	`NotesAndLoansPayableCurrent`	$395.90K	USD	Point-in-time
Line-of-credit and notes payable - related parties	`NotesAndLoansPayableCurrent`	$150.46K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, $0.0001 par value, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, $0.0001 par value, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value, 2,000,000,000 shares authorized, 15,883,129 and 13,642,391 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$1.59K	USD	Point-in-time
Common stock, $0.0001 par value, 2,000,000,000 shares authorized, 15,883,129 and 13,642,391 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$1.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.37M	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	$305.98K	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.06M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.94K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.21K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales, gross	`Revenues`	-	USD	1 Quarter
Sales, gross	`Revenues`	-	USD	3 Qtrs
Sales, gross	`Revenues`	-	USD	3 Qtrs
Sales, gross	`Revenues`	-	USD	1 Quarter
Discounts	`SalesDiscountsGoods`	-	USD	1 Quarter
Discounts	`SalesDiscountsGoods`	-	USD	3 Qtrs
Discounts	`SalesDiscountsGoods`	-	USD	3 Qtrs
Discounts	`SalesDiscountsGoods`	-	USD	1 Quarter
Sales, net of discounts	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales, net of discounts	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales, net of discounts	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales, net of discounts	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.19K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.05K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.97K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.85K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-315.97K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-83.05K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-214.85K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-181.19K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$256.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$176.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$389.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$731.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.16K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.26K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.72K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.98K	USD	1 Quarter
Loss before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.58K	USD	3 Qtrs
Loss before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.23K	USD	3 Qtrs
Loss before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.03K	USD	1 Quarter
Loss before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.05K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-386.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.58K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.03K	USD	1 Quarter
Net loss per common share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average number of common shares outstanding during the period - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.64M	shares	1 Quarter
Weighted average number of common shares outstanding during the period - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.34M	shares	1 Quarter
Weighted average number of common shares outstanding during the period - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.40M	shares	3 Qtrs
Weighted average number of common shares outstanding during the period - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.89M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-386.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.58K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.03K	USD	1 Quarter
Depreciation	`Depreciation`	$2.38K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.16K	USD	3 Qtrs
Stock issued as debt discount for loan inducement	`StockIssuedAsDebtDiscountForLoanInducement`	$-5.00K	USD	3 Qtrs
Stock issued as debt discount for loan inducement	`StockIssuedAsDebtDiscountForLoanInducement`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$37.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$206.53K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.80K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.80K	USD	3 Qtrs
Issuance of notes payable for financing fees	`IssuanceOfNotesPayableForFinancingFees`	$-10.02K	USD	3 Qtrs
Issuance of notes payable for financing fees	`IssuanceOfNotesPayableForFinancingFees`	-	USD	3 Qtrs
Interest accrued on notes payable	`InterestAccruedOnNotesPayable`	$-93.11K	USD	3 Qtrs
Interest accrued on notes payable	`InterestAccruedOnNotesPayable`	$-52.24K	USD	3 Qtrs
Accretion of debt discount as interest	`AccretionOfDiscount`	$18.75K	USD	3 Qtrs
Accretion of debt discount as interest	`AccretionOfDiscount`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-172.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.61K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$50.91K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.02K	USD	3 Qtrs
Coupon reimbursement liabilities	`CouponReimbursementLiabilitiesIncreaseDecrease`	-	USD	3 Qtrs
Coupon reimbursement liabilities	`CouponReimbursementLiabilitiesIncreaseDecrease`	$-73.19K	USD	3 Qtrs
Contractor liabilities	`ContractorLiabilitiesIncreaseDecrease`	$20.95K	USD	3 Qtrs
Contractor liabilities	`ContractorLiabilitiesIncreaseDecrease`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-63.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.20K	USD	3 Qtrs
Cash advanced to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Cash advanced to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-7.88K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.88K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.27K	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$24.00	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.01K	USD	3 Qtrs
Cash advanced from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.30K	USD	3 Qtrs
Cash advanced from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$30.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$65.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.31K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$14.46K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$110.00	USD	3 Qtrs
Cash at beginning of period	`Cash`	$17.36K	USD	Point-in-time
Cash at beginning of period	`Cash`	$269.00	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.90K	USD	Point-in-time
Cash at beginning of period	`Cash`	$379.00	USD	Point-in-time
Cash at end of period	`Cash`	$17.36K	USD	Point-in-time
Cash at end of period	`Cash`	$269.00	USD	Point-in-time
Cash at end of period	`Cash`	$2.90K	USD	Point-in-time
Cash at end of period	`Cash`	$379.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Notes payable - related parties	`ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayableRelatedParties`	$-10.02K	USD	3 Qtrs
Notes payable - related parties	`ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayableRelatedParties`	$-257.44K	USD	3 Qtrs
Notes payable	`ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayable`	$-40.00K	USD	3 Qtrs
Notes payable	`ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayable`	-	USD	3 Qtrs
Accrued interest	`ConversionOfNotePayableAndAccruedInterestToCommonStockAccruedInterest`	$-419.00	USD	3 Qtrs
Accrued interest	`ConversionOfNotePayableAndAccruedInterestToCommonStockAccruedInterest`	$-89.40K	USD	3 Qtrs
Common stock	`ConversionOfNotePayableAndAccruedInterestToCommonStockCommonStock`	$10.00	USD	3 Qtrs
Common stock	`ConversionOfNotePayableAndAccruedInterestToCommonStockCommonStock`	$92.00	USD	3 Qtrs
Additional paid in capital	`ConversionOfNotePayableAndAccruedInterestToCommonStockAdditionalPaidInCapital`	$371.75K	USD	3 Qtrs
Additional paid in capital	`ConversionOfNotePayableAndAccruedInterestToCommonStockAdditionalPaidInCapital`	$10.43K	USD	3 Qtrs
Common stock issuable	`ConversionOfNotePayableAndAccruedInterestToCommonStockPayable`	$15.00K	USD	3 Qtrs
Common stock issuable	`ConversionOfNotePayableAndAccruedInterestToCommonStockPayable`	-	USD	3 Qtrs
Contractor liabilities	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockContractorLiabilities`	$-214.00K	USD	3 Qtrs
Contractor liabilities	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockContractorLiabilities`	-	USD	3 Qtrs
Due to related parties	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockDueToRelatedParties`	$-19.22K	USD	3 Qtrs
Due to related parties	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockDueToRelatedParties`	-	USD	3 Qtrs
Common stock	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockCommonStock`	$58.00	USD	3 Qtrs
Common stock	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockCommonStock`	-	USD	3 Qtrs
Additional paid in capital	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockAdditionalPaidInCapital`	-	USD	3 Qtrs
Additional paid in capital	`ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockAdditionalPaidInCapital`	$233.16K	USD	3 Qtrs
Accrued salaries	`ConversionOfAccruedSalariesToCommonStockAccruedSalaries`	$-275.98K	USD	3 Qtrs
Accrued salaries	`ConversionOfAccruedSalariesToCommonStockAccruedSalaries`	-	USD	3 Qtrs
Common stock issuable	`ConversionOfAccruedSalariesToCommonStockCommonStockIssuable`	$275.98K	USD	3 Qtrs
Common stock issuable	`ConversionOfAccruedSalariesToCommonStockCommonStockIssuable`	-	USD	3 Qtrs
Accrued salaries	`ConversionOfAccruedSalariesToNotePayableAccruedSalaries`	-	USD	3 Qtrs
Accrued salaries	`ConversionOfAccruedSalariesToNotePayableAccruedSalaries`	$-48.00K	USD	3 Qtrs
Notes payable - related parties	`ConversionOfAccruedSalariesToNotePayableNotesPayableRelatedParties`	$48.00K	USD	3 Qtrs
Notes payable - related parties	`ConversionOfAccruedSalariesToNotePayableNotesPayableRelatedParties`	-	USD	3 Qtrs
Note payable discount (beneficial conversion feature)	`NotePayableDiscountBeneficialConversionFeature`	-	USD	3 Qtrs
Note payable discount (beneficial conversion feature)	`NotePayableDiscountBeneficialConversionFeature`	$-48.00K	USD	3 Qtrs
Additional paid in capital	`ConversionOfAccruedSalariesToNotePayableAdditionalPaidInCapital`	$48.00K	USD	3 Qtrs
Additional paid in capital	`ConversionOfAccruedSalariesToNotePayableAdditionalPaidInCapital`	-	USD	3 Qtrs
Notes payable (debt discount)	`CommonStockIssuedAsDebtDiscountOnNotesPayableNotesPayableDebtDiscount`	-	USD	3 Qtrs
Notes payable (debt discount)	`CommonStockIssuedAsDebtDiscountOnNotesPayableNotesPayableDebtDiscount`	$-18.75K	USD	3 Qtrs
Common stock	`CommonStockIssuedAsDebtDiscountOnNotesPayableCommonStock`	$8.00	USD	3 Qtrs
Common stock	`CommonStockIssuedAsDebtDiscountOnNotesPayableCommonStock`	-	USD	3 Qtrs
Additional paid in capital	`CommonStockIssuedAsDebtDiscountOnNotesPayableAdditionalPaidInCapital`	-	USD	3 Qtrs
Additional paid in capital	`CommonStockIssuedAsDebtDiscountOnNotesPayableAdditionalPaidInCapital`	$18.74K	USD	3 Qtrs
Notes payable - related parties	`AssignmentOfNotesPayableNotesPayableRelatedParties`	-	USD	3 Qtrs
Notes payable - related parties	`AssignmentOfNotesPayableNotesPayableRelatedParties`	$-20.00K	USD	3 Qtrs
Accrued interest	`AssignmentOfNotesPayableAccruedInterest`	$-12.00K	USD	3 Qtrs
Accrued interest	`AssignmentOfNotesPayableAccruedInterest`	-	USD	3 Qtrs
Notes payable - related parties	`AssignmentOfNotesPayableNotesPayableRelatedParties2`	-	USD	3 Qtrs
Notes payable - related parties	`AssignmentOfNotesPayableNotesPayableRelatedParties2`	$32.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.